Parallax Volatility Advisers, L.P.'s ownership history for ABNB

Parallax Volatility Advisers, L.P. currently holds 2 shares with a market value of $253. It started holding ABNB on 2024-09-30. At its peak, it held 290.0K shares on 2025-03-31. Its highest holding value was $34.6M on 2025-03-31. At its lowest, it held 2 shares on 2025-12-31, with a value of $253 on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its shares by 106.5K. In the recent year, Parallax Volatility Advisers, L.P. has decreased its shares by 290.0K.

It has also owned 663 contracts of calls, with the market value of the underlying securities totaling $9.5M on 2024-09-30. At its peak, it held 3.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $42.4M on 2025-06-30. At its lowest, it held 663 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $9.5M on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.2K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 1.2K contracts.

It has also owned 664 contracts of puts, with the market value of the underlying securities totaling $9.5M on 2024-09-30. At its peak, it held 13.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $171.6M on 2024-12-31. At its lowest, it held 664 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $9.5M on 2026-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 9.6K contracts. In the recent year, Parallax Volatility Advisers, L.P. has decreased its holdings by 10.7K contracts.